Marriott-MSK
Marriott-MSK Marriott-MSK
Statement of Cash Flows • Net Operating Cash Flow 778 970 • Net Investing Cash Flow 125 119 • Net Financing Cash Flow (762) (1,099) • Net Change in Cash 141 10 • Depreciation & Amortization 197 188 • Capital Expenditures (671) (529) • Cash Dividends Paid (105) (93) • In millions
• Cash flow has overall decreased from 2006 to 2007 • The company is technically growing, by investments, and new hotel ventures, but they are not seeing returns on these yet. • The Companies major source of income is from its hotel revenue. • Overall cash has decreased.
- Page 1 and 2: SPENCER MAHAGAN ACG2021 ()
- Page 3 and 4: Introduction • Chief Executive Of
- Page 5 and 6: Stock Market Information • Stock
- Page 7 and 8: • http://www.latimes.com/business
- Page 9 and 10: Balance Sheet • ASSETS (2007) (20
- Page 11: • SHE (2007) (2006) • Common St
- Page 15 and 16: Financial Analysis Liquidity Ratios
- Page 17 and 18: Financial Analysis Solvency Ratio
Statement of Cash Flows<br />
• Net Operating Cash Flow 778 970<br />
• Net Investing Cash Flow 125 119<br />
• Net Financing Cash Flow (762) (1,099)<br />
• Net Change in Cash 141 10<br />
• Depreciation & Amortization 197 188<br />
• Capital Expenditures (671) (529)<br />
• Cash Dividends Paid (105) (93)<br />
• In millions
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